NYSEARCA:SPYD SPDR Portfolio S&P 500 High Dividend ETF (SPYD) Price, Holdings, & News $44.94 +0.13 (+0.29%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$44.90 -0.04 (-0.09%) As of 09/5/2025 07:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR Portfolio S&P 500 High Dividend ETF (NYSEARCA:SPYD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPYD alerts:Sign Up Key Stats Today's Range$44.68▼$45.2850-Day Range$42.43▼$45.0552-Week Range$37.92▼$47.52Volume1.52 million shsAverage Volume1.08 million shsMarket Capitalization$7.97 billionAssets Under Management$7.49 billionDividend Yield4.27%Net Expense Ratio0.07%Aggregate RatingHold ETF Overview The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is an exchange-traded fund that is based on the S&P 500 High Dividend index. The fund tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted. SPYD was launched on Oct 21, 2015 and is managed by State Street. Read More SPDR Portfolio S&P 500 High Dividend ETF ExpensesTypeSPYDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.07%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.07%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.07%0.49%0.63%0.58%0.60% Receive SPYD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio S&P 500 High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPYD ETF News Headlines5 ETFs to Buy and Hold ForeverAugust 18, 2025 | 247wallst.comRetirees Are Snapping Up These 4 Regular Payout Top-Yield ETFs AggressivelyAugust 7, 2025 | 247wallst.comGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly income to cover housing, healthcare, food, and fun... With a fraction of what you probably think you need.September 6 at 2:00 AM | Investors Alley (Ad)SPYD Attracts $759M in Assets as Fed Keeps Rates UnchangedAugust 1, 2025 | finance.yahoo.comOnly Have $50 to Invest? This ETF Offers Big Dividends and Steady ReturnsJuly 28, 2025 | 247wallst.com1 No-Brainer High-Dividend S&P Index Fund to Buy Right Now for Less Than $50July 26, 2025 | fool.comSee More Headlines SPYD ETF - Frequently Asked Questions How have SPYD shares performed this year? SPDR Portfolio S&P 500 High Dividend ETF's stock was trading at $43.24 at the beginning of 2025. Since then, SPYD shares have increased by 3.9% and is now trading at $44.94. Who are SPDR Portfolio S&P 500 High Dividend ETF's major shareholders? SPDR Portfolio S&P 500 High Dividend ETF's top institutional investors include Ameriprise Financial Inc. (2.12%), Bank of America Corp DE (1.76%), SBI Securities Co. Ltd. (0.96%) and First Command Advisory Services Inc. (0.54%). How do I buy shares of SPDR Portfolio S&P 500 High Dividend ETF? Shares of SPYD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR Portfolio S&P 500 High Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio S&P 500 High Dividend ETF investors own include American Water Works (AWK), Waste Connections (WCN), Humana (HUM), The RMR Group (RMR), Voyager Therapeutics (VYGR), iShares Micro-Cap ETF (IWC) and DiamondRock Hospitality (DRH). Fund Details IssuerSSgA Fund NameSPDR Portfolio S&P 500 High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPYD Inception Date10/21/2015 Fund ManagerMichael Feehily, Karl Schneider, Emiliano Rabinovich WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings99 Fund Statistics Assets Under Management$7.47 billion Average Daily Volume$1.55 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume72 Put Options4 Call Options68 Short Interest1,110,000 shs Miscellaneous Outstanding Shares177,350,000Beta0.99 Creation Unit50,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SPYD HoldingsCVS Health (NYSE:CVS)Holding Weight: 1.51%Viatris (NASDAQ:VTRS)Holding Weight: 1.43%Altria Group (NYSE:MO)Holding Weight: 1.39%Best Buy (NYSE:BBY)Holding Weight: 1.37%Edison International (NYSE:EIX)Holding Weight: 1.37%AbbVie (NYSE:ABBV)Holding Weight: 1.35%Archer Daniels Midland (NYSE:ADM)Holding Weight: 1.34%Hasbro (NASDAQ:HAS)Holding Weight: 1.32%Simon Property Group (NYSE:SPG)Holding Weight: 1.32%APA (NASDAQ:APA)Holding Weight: 1.31%Full Holdings DetailsSPYD Sector ExposureSPYD Industry Exposure This page (NYSEARCA:SPYD) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure f...Crypto 101 Media | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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